Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), performance statistic

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 9 02/26/2016 4438.5300 0.97% 0.91% -2.09% 
 2016 / 8 02/19/2016 4396.0300 1.78% 0.52% -2.22% 
 2016 / 7 02/12/2016 4319.3400 -1.30% -0.17% -4.08% 
 2016 / 6 02/05/2016 4376.1400 -0.51% -1.22% -2.73% 
 2016 / 5 01/29/2016 4398.5900 0.58% -1.22% -1.33% 
 2016 / 4 01/22/2016 4373.3800 1.08% -1.64% -1.78% 
 2016 / 3 01/15/2016 4326.8000 -2.34% -2.53% -2.07% 
 2016 / 2 01/08/2016 4430.2900 - -0.60% 0.17% 
 2015 / 53 12/31/2015 4453.0800 0.15% -1.32% -0.47% 
 2015 / 52 12/24/2015 4446.2000 0.16% -2.48% -0.69% 
 2015 / 51 12/18/2015 4439.0500 -0.40% -2.53% -0.26% 
 2015 / 50 12/11/2015 4456.9800 -1.23% -1.23% 1.30% 
 2015 / 49 12/04/2015 4512.4200 -1.02% -0.89% -1.42% 
 2015 / 48 11/27/2015 4559.0500 0.10% 0.84% -1.50% 
 2015 / 47 11/20/2015 4554.3500 0.93% 0.48% -1.57% 
 2015 / 46 11/13/2015 4512.3100 -0.89% -0.66% -1.99% 
 2015 / 45 11/06/2015 4552.9300 0.71% 1.04% -1.28% 
 2015 / 44 10/30/2015 4521.0400 -0.26% 2.32% -2.86% 
 2015 / 43 10/23/2015 4532.6300 -0.21% 2.29% -1.73% 
 2015 / 42 10/16/2015 4542.1400 0.80% 0.33% -1.05% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: Jan. 23, 2025, 6:36 a.m.
London time: Jan. 23, 2025, 6:36 a.m.
NY time: Jan. 23, 2025, 1:36 a.m.
Tokyo time: Jan. 23, 2025, 3:36 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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